Liquidation: MASTER MONEY LLC

Back to List of Bankruptcies and Liquidations

Form Type: N-8F

Filing Date: 2025-07-16

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525159983

Filing Summary: Master Money LLC filed Form N-8F for deregistration as a registered investment company due to liquidation. The company does not require shareholder approval for liquidation because its Limited Liability Company Agreement stipulates this. The decision for liquidation was approved by the board on September 26, 2018. The document confirms that all assets have been distributed to shareholders. No distribution has been made in kind. The fund has not engaged in any business activities beyond winding up affairs and is not involved in any litigation. The total liquidation expenses incurred were $5,000, which were covered by BlackRock Advisors, LLC or its affiliates. The fund is organized under Delaware law and classified as an open-end management company.

Additional details:

Reason For Deregistration: Liquidation

Board Approval Date: 2018-09-26

Expenses: {"legal_expenses":5000,"accounting_expenses":0,"other_expenses":0,"total_expenses":5000}

Investments In Securities: No

Shareholder Distribution Based On Net Assets: No

Shareholder Distribution Pro Rata: No

Shareholder Distribution In Kind: No

Shareholder Engagement: No

Total Assets Distributed: Yes

Outstanding Debts: No

Comments

No comments yet. Be the first to comment!